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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : CODELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | CODELA |
| Siren | 847643095 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 865 |
| Management number | 2019B00034 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Flers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 17 500.00 | 7 125.00 | 10 375.00 | 17 500.00 |
028 Tangible Assets | 141 427.00 | 84 010.00 | 57 416.00 | 141 427.00 |
040 Financial Assets | 564.00 | 564.00 | 564.00 | |
044 Total Fixed Assets | 429 491.00 | 91 135.00 | 338 355.00 | 429 491.00 |
050 Raw materials, supplies, in progress | 3 844.00 | 3 844.00 | 3 844.00 | |
060 Merchandise inventory | 10 200.00 | 10 200.00 | 10 200.00 | |
068 Receivables – Trade and related accounts | 3 238.00 | 3 238.00 | 3 238.00 | |
072 Receivables – Other | 34 443.00 | 34 443.00 | 34 443.00 | |
084 Cash | 97 584.00 | 97 584.00 | 97 584.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 150 945.00 | 150 945.00 | 150 945.00 | |
110 Total Assets | 580 435.00 | 91 135.00 | 489 300.00 | 580 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 892.00 | |||
136 Profit for the Year | 57 186.00 | |||
142 Total Equity - Total I | 133 078.00 | |||
156 Loans and similar debts | 274 001.00 | |||
166 Suppliers and related accounts | 30 452.00 | |||
172 Other debts | 51 769.00 | |||
176 Total debts | 356 222.00 | |||
180 Liabilities Total | 489 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 855.00 | |||
195 Of which payables due in more than one year | 214 616.00 | |||
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